| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.63% | $2,428,520 | 136,741 | -171,966 | -56% | $17.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1% | $5,720,341 | 308,707 | +235,060 | +319% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $1,581,938 | 73,647 | +73,647 | NEW | $21.48 | Q2 2025 | |
| 30 Sep 2024 | -1.7% | $0 | 0 | -200,216 | -100% | $16.72 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -1.7% | $5,758,212 | 200,216 | -218,045 | -52% | $28.76 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +2.6% | $12,196,491 | 418,261 | +323,261 | +340% | $29.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $3,088,450 | 95,000 | +95,000 | NEW | $32.51 | Q4 2023 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -8,399 | -100% | $16.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $386,000 | 8,399 | +8,399 | NEW | $45.96 | Q3 2020 |